Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-29 | 104,44 | 104,35 | +0,09% | +5,43% | 429,24 | 427,92 | +0,31% | -3,86% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-29 | 104,19 | 104,11 | +0,08% | +5,24% | 428,21 | 426,93 | +0,30% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-29 | 105,20 | 105,11 | +0,09% | +5,48% | 432,36 | 431,04 | +0,31% | -3,81% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-29 | 1061,68 | 1060,77 | +0,09% | +6,20% | 4363,40 | 4350,01 | +0,31% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-29 | 1006,34 | 1005,47 | +0,09% | 0,00% | 4135,96 | 4123,23 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,29 | 9,28 | +0,11% | +10,07% | 38,18 | 38,06 | +0,33% | +0,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 12,81 | 12,80 | +0,08% | +14,78% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,38 | 12,38 | 0,00% | +10,44% | 39,37 | 39,16 | +0,52% | +4,19% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,03 | 9,03 | 0,00% | +9,45% | 37,11 | 37,03 | +0,22% | -0,19% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,99 | 11,99 | 0,00% | +9,90% | 38,13 | 37,93 | +0,52% | +3,68% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 23,47 | 23,45 | +0,09% | +7,66% | 96,46 | 96,16 | +0,31% | -1,83% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 24,82 | 24,80 | +0,08% | +8,05% | 78,93 | 78,45 | +0,60% | +1,94% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 21,91 | 21,89 | +0,09% | +7,14% | 90,05 | 89,77 | +0,31% | -2,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 23,26 | 23,24 | +0,09% | +7,54% | 73,96 | 73,52 | +0,61% | +1,45% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 12,71 | 12,69 | +0,16% | +6,99% | 52,24 | 52,04 | +0,38% | -2,44% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,92 | 12,90 | +0,16% | +7,22% | 41,08 | 40,81 | +0,68% | +1,16% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 12,50 | 12,48 | +0,16% | +6,38% | 51,37 | 51,18 | +0,38% | -2,99% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-29 | 17,68 | 17,68 | 0,00% | +3,88% | 56,22 | 55,93 | +0,52% | -2,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 12,85 | 12,96 | -0,85% | +6,02% | 52,81 | 53,15 | -0,63% | -3,32% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-29 | 16,71 | 16,71 | 0,00% | +3,34% | 53,14 | 52,86 | +0,52% | -2,50% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 173,78 | 173,62 | +0,09% | +8,00% | 714,22 | 711,98 | +0,31% | -1,51% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 66,08 | 66,02 | +0,09% | +8,43% | 210,13 | 208,85 | +0,61% | +2,30% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-29 | 10,20 | 10,19 | +0,10% | 0,00% | 51,92 | 51,68 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 48,71 | 49,08 | -0,75% | +10,65% | 200,19 | 201,27 | -0,53% | +0,90% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 63,35 | 63,28 | +0,11% | +7,90% | 201,45 | 200,18 | +0,63% | +1,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-29 | 391,80 | 391,94 | -0,04% | +10,72% | 1610,26 | 1607,27 | +0,19% | +0,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-29 | 391,77 | 391,91 | -0,04% | +10,72% | 1610,14 | 1607,14 | +0,19% | +0,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-29 | 293,63 | 293,63 | 0,00% | +20,79% | 933,71 | 928,87 | +0,52% | +13,96% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 13,73 | 13,73 | 0,00% | +6,68% | 43,66 | 43,43 | +0,52% | +0,65% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-29 | 12,99 | 12,99 | 0,00% | +3,84% | 41,31 | 41,09 | +0,52% | -2,04% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,93 | 10,92 | +0,09% | +8,22% | 44,92 | 44,78 | +0,31% | -1,32% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,28 | 10,27 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 10,76 | 10,75 | +0,09% | +6,85% | 34,22 | 34,01 | +0,62% | +0,81% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,56 | 10,56 | 0,00% | 0,00% | 43,40 | 43,30 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,36 | 11,38 | -0,18% | +13,37% | 46,69 | 46,67 | +0,05% | +3,38% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,53 | 10,51 | +0,19% | +9,92% | 43,28 | 43,10 | +0,41% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 10,57 | 10,55 | +0,19% | +10,22% | 33,61 | 33,37 | +0,71% | +3,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 11,21 | 11,22 | -0,09% | +12,89% | 46,07 | 46,01 | +0,13% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,40 | 10,38 | +0,19% | +9,13% | 42,74 | 42,57 | +0,42% | -0,49% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-29 | 10,43 | 10,41 | +0,19% | +9,56% | 33,17 | 32,93 | +0,71% | +3,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 14,79 | 14,78 | +0,07% | +9,72% | 60,79 | 60,61 | +0,29% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,87 | 13,85 | +0,14% | +8,96% | 57,00 | 56,80 | +0,37% | -0,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-29 | 12,53 | 12,51 | +0,16% | +14,53% | 42,79 | 42,59 | +0,47% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 21,48 | 21,49 | -0,05% | +18,87% | 88,28 | 88,13 | +0,18% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 20,25 | 20,21 | +0,20% | +14,93% | 83,23 | 82,88 | +0,42% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 27,88 | 27,81 | +0,25% | +15,68% | 88,66 | 87,97 | +0,77% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-29 | 21,16 | 21,11 | +0,24% | +15,44% | 67,29 | 66,78 | +0,76% | +8,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 21,34 | 21,35 | -0,05% | +18,03% | 87,71 | 87,55 | +0,17% | +7,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 20,19 | 20,14 | +0,25% | +14,33% | 82,98 | 82,59 | +0,47% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 13,00 | 12,97 | +0,23% | +17,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-29 | 27,68 | 27,62 | +0,22% | +14,85% | 88,02 | 87,37 | +0,74% | +8,36% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-29 | 20,57 | 20,68 | -0,53% | +1,98% | 65,41 | 65,42 | -0,01% | -3,78% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-29 | 13,64 | 13,63 | +0,07% | +5,25% | 43,37 | 43,12 | +0,60% | -0,70% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-29 | 14,91 | 14,93 | -0,13% | +3,76% | 47,41 | 47,23 | +0,39% | -2,11% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-29 | 79,39 | 79,42 | -0,04% | +6,44% | 326,29 | 325,69 | +0,18% | -2,94% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-29 | 106,48 | 106,54 | -0,06% | +6,50% | 338,60 | 337,03 | +0,46% | +0,48% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-29 | 76,37 | 76,40 | -0,04% | +5,37% | 313,87 | 313,30 | +0,18% | -3,92% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-29 | 15,41 | 15,42 | -0,06% | +5,26% | 49,00 | 48,78 | +0,46% | -0,69% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-29 | 17,26 | 17,26 | 0,00% | +5,05% | 54,89 | 54,60 | +0,52% | -0,89% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-29 | 2062,31 | 2064,48 | -0,11% | +13,05% | 8475,89 | 8466,02 | +0,12% | +3,09% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-29 | 409,03 | 409,46 | -0,11% | +8,36% | 1681,07 | 1679,11 | +0,12% | -1,19% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-29 | 847,10 | 848,84 | -0,20% | +8,04% | 3481,50 | 3480,92 | +0,02% | -1,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-29 | 968,67 | 969,25 | -0,06% | +12,76% | 3981,14 | 3974,70 | +0,16% | +2,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-29 | 486,20 | 486,48 | -0,06% | +9,16% | 1998,23 | 1994,96 | +0,16% | -0,46% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-29 | 315,39 | 316,10 | -0,22% | +5,33% | 1296,22 | 1296,26 | 0,00% | -3,96% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-29 | 885,97 | 886,40 | -0,05% | +22,34% | 3641,25 | 3634,95 | +0,17% | +11,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-29 | 659,19 | 659,50 | -0,05% | +19,94% | 2709,21 | 2704,48 | +0,17% | +9,37% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 13,79 | 13,79 | 0,00% | +7,07% | 56,68 | 56,55 | +0,22% | -2,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 15,42 | 15,42 | 0,00% | +8,90% | 63,37 | 63,23 | +0,22% | -0,70% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 58,75 | 59,31 | -0,94% | -2,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-29 | 153,97 | 153,98 | -0,01% | +0,09% | 632,80 | 631,44 | +0,22% | -8,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 93,02 | 92,64 | +0,41% | +9,71% | 382,30 | 379,90 | +0,63% | +0,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 107,06 | 106,83 | +0,22% | +14,97% | 440,01 | 438,09 | +0,44% | +4,84% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-29 | 107,76 | 107,51 | +0,23% | +15,96% | 342,67 | 340,10 | +0,76% | +9,40% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 99,75 | 99,54 | +0,21% | +10,64% | 409,96 | 408,19 | +0,43% | +0,89% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-29 | 94,65 | 94,99 | -0,36% | +8,01% | 300,98 | 300,49 | +0,16% | +1,90% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 102,34 | 102,12 | +0,22% | +10,05% | 420,61 | 418,77 | +0,44% | +0,36% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,77 | 10,77 | 0,00% | +8,79% | 44,26 | 44,17 | +0,22% | -0,80% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-29 | 12,08 | 12,05 | +0,25% | +7,76% | 38,41 | 38,12 | +0,77% | +1,67% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,48 | 10,48 | 0,00% | +5,86% | 43,07 | 42,98 | +0,22% | -3,47% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,71 | 10,71 | 0,00% | +8,18% | 44,02 | 43,92 | +0,22% | -1,35% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-29 | 11,47 | 11,45 | +0,17% | +7,10% | 36,47 | 36,22 | +0,70% | +1,04% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,42 | 10,42 | 0,00% | +5,25% | 42,83 | 42,73 | +0,22% | -4,02% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-29 | 8,55 | 8,53 | +0,23% | +5,69% | 27,19 | 26,98 | +0,76% | -0,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 106,72 | 106,59 | +0,12% | +5,61% | 438,61 | 437,10 | +0,34% | -3,70% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-29 | 104,81 | 104,69 | +0,11% | +6,02% | 333,29 | 331,18 | +0,64% | +0,02% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 103,23 | 103,11 | +0,12% | +2,34% | 424,26 | 422,83 | +0,34% | -6,68% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-29 | 101,36 | 101,23 | +0,13% | +2,52% | 322,31 | 320,23 | +0,65% | -3,28% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 104,74 | 104,62 | +0,11% | +5,13% | 430,47 | 429,03 | +0,34% | -4,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-29 | 106,11 | 105,99 | +0,11% | +5,53% | 337,42 | 335,29 | +0,64% | -0,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 101,44 | 101,33 | +0,11% | +2,00% | 416,91 | 415,53 | +0,33% | -6,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-29 | 29,12 | 29,07 | +0,17% | +7,69% | 119,68 | 119,21 | +0,39% | -1,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-29 | 29,61 | 29,55 | +0,20% | +7,91% | 94,16 | 93,48 | +0,73% | +1,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-29 | 28,20 | 28,16 | +0,14% | +4,48% | 115,90 | 115,48 | +0,36% | -4,73% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-29 | 27,77 | 27,72 | +0,18% | +7,10% | 114,13 | 113,67 | +0,40% | -2,34% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-29 | 29,07 | 29,02 | +0,17% | +7,31% | 92,44 | 91,80 | +0,69% | +1,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-29 | 26,90 | 26,86 | +0,15% | +3,90% | 110,56 | 110,15 | +0,37% | -5,26% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 132,54 | 132,44 | +0,08% | +7,17% | 544,73 | 543,11 | +0,30% | -2,27% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-29 | 138,90 | 138,79 | +0,08% | +7,55% | 441,69 | 439,05 | +0,60% | +1,47% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 121,47 | 121,38 | +0,07% | +4,72% | 499,23 | 497,75 | +0,30% | -4,51% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-29 | 102,69 | 102,95 | -0,25% | +3,28% | 326,54 | 325,67 | +0,27% | -2,56% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 127,89 | 127,80 | +0,07% | +6,69% | 525,62 | 524,08 | +0,29% | -2,71% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-29 | 133,95 | 133,85 | +0,07% | +7,07% | 425,95 | 423,42 | +0,60% | +1,01% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 118,63 | 118,55 | +0,07% | +4,73% | 487,56 | 486,15 | +0,29% | -4,50% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 142,04 | 142,13 | -0,06% | +6,97% | 583,77 | 582,85 | +0,16% | -2,46% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-29 | 20,83 | 20,84 | -0,05% | +7,32% | 66,24 | 65,93 | +0,47% | +1,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 137,73 | 137,81 | -0,06% | +3,80% | 566,06 | 565,13 | +0,16% | -5,35% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-29 | 12,52 | 12,53 | -0,08% | +4,16% | 39,81 | 39,64 | +0,44% | -1,73% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-29 | 19,62 | 19,63 | -0,05% | +6,69% | 62,39 | 62,10 | +0,47% | +0,66% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 136,83 | 136,91 | -0,06% | +3,23% | 562,36 | 561,44 | +0,16% | -5,87% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-29 | 19,59 | 19,60 | -0,05% | 0,00% | 62,29 | 62,00 | +0,47% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-29 | 104,88 | 104,87 | +0,01% | -0,16% | 333,51 | 331,75 | +0,53% | -5,81% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-29 | 101,61 | 101,61 | 0,00% | -0,17% | 323,11 | 321,43 | +0,52% | -5,81% | ![]() |